PRIV
State Street IG Public & Private Credit ETF·ARCA
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State Street IG Public & Private Credit ETF Fundamentals
Assets Under Management
825.21MUSD
Fund Flows (1Y)
760.43MUSD
Dividend Yield (TTM)
4.48%
Discount/Premium to NAV
-0.01%
Shares Outstanding
32.85M
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.08% | -0.81% | -0.89% | +0.74% | +0.26% | +0.26% |
NAV Total Return | -1.72% | -0.26% | -0.15% | +5.65% | -0.00% | -0.00% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY NOTE 4.625 02/15/2035
6.88%
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TREASURY BOND (2OLD) 4.75 08/15/2055
4.97%
TREASURY BOND 4.625 02/15/2055
4.34%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055
2.90%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055
2.71%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054
2.70%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053
2.45%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055
2.29%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054
2.15%
AP GRANGE HOLDINGS LLC 6.5 03/20/2045
1.89%
Top 10 Weight 33.29%
331 Total Holdings
Is SPY better than PRIV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.082 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.094 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.098 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.097 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.094 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.094 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.095 |
Show more
How Much Does PRIV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PRIV?
Fund Flows
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